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LU0285691738   Goldman Sachs Global Senior Loans (LUX) G EUR Cap  [AIF]
Last NAV09/05/202574 066.08 EUR  +0.04  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202574 066.08 EUR 35.889-132 112 993.7-2 041.985-----
08/05/202574 035.38 EUR 35.889-132 015 986.47-2 112.0593-----

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